ERn Financial LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $619K | Sell |
462
-699
| -60% | -$936K | 0.13% | 89 |
|
2025
Q1 | $1.08M | Sell |
1,161
-46
| -4% | -$42.9K | 0.17% | 89 |
|
2024
Q4 | $1.08M | Buy |
1,207
+69
| +6% | +$61.5K | 0.16% | 93 |
|
2024
Q3 | $807K | Sell |
1,138
-2
| -0.2% | -$1.42K | 0.12% | 112 |
|
2024
Q2 | $769K | Buy |
1,140
+8
| +0.7% | +$5.4K | 0.13% | 111 |
|
2024
Q1 | $687K | Buy |
1,132
+93
| +9% | +$56.5K | 0.12% | 116 |
|
2023
Q4 | $504K | Buy |
+1,039
| New | +$504K | 0.1% | 130 |
|
2023
Q3 | – | Sell |
-493
| Closed | -$217K | – | 171 |
|
2023
Q2 | $217K | Buy |
+493
| New | +$217K | 0.05% | 163 |
|
2022
Q2 | – | Sell |
-938
| Closed | -$351K | – | 185 |
|
2022
Q1 | $351K | Buy |
+938
| New | +$351K | 0.08% | 129 |
|